Employees: NN (None)Legal category: SCA (commandite par actions)Size: PMECreation date: 2021-03-15 (5 years)Status: ActiveBusiness sector: Gestion de fondsLocation: NORDHOUSE (67150), Bas-Rhin
Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.
FANEL HOLDING : revenue, balance sheet and financial ratios
FANEL HOLDING is a French company
founded 5 years ago,
specialized in the sector Gestion de fonds.
Based in NORDHOUSE (67150),
this company of category PME
shows in 2023 a net income positive of 47 k€.
Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.
Financial history - FANEL HOLDING (SIREN 897458501)
Indicator
2023
Revenue
N/C
Net income
46 979 €
EBITDA
N/C
Net margin
N/C
Revenue and income statement
In 2023, FANEL HOLDING generates positive net income of 47 k€. Net income represents the final profit after all expenses (operating, financial, exceptional) and corporate tax.
Net income (2023)
?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax
46 979 €
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Income statement
Item
Amount
% Revenue
Change
The detailed income statement is not available for this company (simplified accounts or confidential data).
Chart evolution
Show :
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Assets
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Item
Gross
Deprec.
Net
%
Change
Assets balance sheet data not available for this company
Liabilities
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Item
Year
%
Change
Liabilities balance sheet data not available for this company
Solvency and debt ratios
The debt ratio (= Financial debt / Equity x 100) stands at 91%. Debt level is high: negotiating margin with banks is reduced. Financial autonomy (= Equity / Total assets x 100) reaches 52%. This high autonomy means the company finances most of its assets through equity, a sign of strength.
Debt ratio (2023)
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Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low 50-100% : Moderate > 100% : High
91.42%
Financial autonomy (2023)
?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy 20-30% : Average < 20% : Low
52.241%
Solvency indicators evolution FANEL HOLDING
Visualization created via numbers.finance Sources : INPI & BCE - Adjustments : Ministry of Economy
Indicator
2023
Debt ratio
91.42
Financial autonomy
52.241
Repayment capacity
None
Cash flow / Revenue
None%
Sector positioning
Debt ratio
91.422023
2023
Q1: 0.0
Med: 10.73
Q3: 105.59
Average
In 2023, the debt ratio of FANEL HOLDING (91.42) ranks above the median of the sector. This ratio measures the weight of debt relative to equity. A reduction effort could improve financial strength.
Financial autonomy
52.24%2023
2023
Q1: 7.74%
Med: 49.42%
Q3: 87.29%
Good
In 2023, the financial autonomy of FANEL HOLDING (52.2%) ranks above the median of the sector. This ratio represents the share of equity in total financing. This comfortable position offers an appreciable safety margin.
Positioning of FANEL HOLDING in its sector
Comparison with sector Gestion de fonds
Valuation estimate
Based on 77 transactions of similar company sales
in 2023,
the value of FANEL HOLDING is estimated at
300 504 €
(range 129 206€ - 562 380€).
This multiples method compares the actual sale price of similar companies to their financial indicators (Revenue, EBITDA, Net Income). It provides a market-based indicative estimate. Medium reliability: estimate to be confirmed with in-depth analysis.
Estimated enterprise value2023
77 tx
129k€300k€562k€
300 504 €Range: 129 206€ - 562 380€
NAF 5 année 2023
Valuation method used
Net Income Multiple
46 979 €
×
6.4x
=300 504 €
Range: 129 206€ - 562 380€
Only this financial indicator is available for this company.
How is this estimate calculated?
This estimate is based on the analysis of 77 actual transactions of similar company sales (same NAF code) registered with BODACC between 2016 and 2025.
EBITDA Multiple: Preferred method for profitable SMEs. EBITDA reflects the ability to generate cash.
Revenue Multiple: Used for growing companies or those with low profitability. Reflects commercial potential.
Net Income Multiple: Relevant for mature companies with stable results.
This estimate is provided for information purposes only. A precise valuation requires in-depth analysis (assets, liabilities, prospects, market...).
Similar companies (Gestion de fonds)
Compare FANEL HOLDING with other companies in the same sector:
The revenue of FANEL HOLDING is not publicly disclosed (confidential accounts filed with INPI).
Is FANEL HOLDING profitable?
Yes, FANEL HOLDING generated a net profit of 47 k€ in 2023.
Where is the headquarters of FANEL HOLDING ?
The headquarters of FANEL HOLDING is located in NORDHOUSE (67150), in the department Bas-Rhin.
Where to find the tax return of FANEL HOLDING ?
The tax return of FANEL HOLDING is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).
In which sector does FANEL HOLDING operate?
FANEL HOLDING operates in the sector Gestion de fonds (NAF code 66.30Z). See the 'Sector positioning' section above to compare the company with its competitors.
Item evolution
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